Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-6.60	-1.84	-0.06	-3.02	-0.69	-0.25
Net income
Depreciation, depletion and amortization	0.21	0.10	0.00
Stock-based compensation
Change in inventory	-1.84	0.03	-0.03
Other working capital changes	-4.96	-1.97	-0.03	-3.02	-0.69	-0.25
Cash flow from investing +	-1.44	-2.90	0.00	100.38	-1.15	-116.73
Capital expenditures	-1.44	-2.91	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.01	0.00	100.38	-1.15	-116.72
Cash flow from financing +	10.87	7.73	0.11	-97.34	1.15	117.67
Dividend payout
Common stock repurchases				-101.55
Net Debt Issuance	10.87	7.73	0.11	4.20	1.15	117.67

Change in cash	2.83	2.99	0.06	0.01	-0.69	0.69

Show Quarterly Cash Flow

	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-0.30	-0.49	-0.37	-0.02	-0.59	-0.63	-0.69
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	-0.30	-0.49	-0.37	-0.02	-0.59	-0.63	-0.69
Cash flow from investing +	0.56	7.28	0.17	-0.06	3.06	-0.12	-0.12
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.56	7.28	0.17	-0.06	3.06	-0.12	-0.12
Cash flow from financing +	-0.25	-6.89	0.30	0.04	-2.43	0.75	0.63
Dividend payout
Common stock repurchases	-0.58	-7.35			-3.08
Net Debt Issuance	0.33	0.46	0.30	0.04	0.65	0.75	0.63

Change in cash	0.01	-0.10	0.10	-0.04	0.04	0.00	-0.18

Cash Flow - YD Bio Ltd (YDES)